Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 4 | $0 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 3 | $0 | $67.59 | $54.46 - $77.35 |
| Q2 2024 | 473 | $27 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 531 | $29 | $52.61 | $48.73 - $60.00 |